Mascoma Wealth Management LLC Diversified Active

CIK: 0001695664 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 26, 2021

Total Value ($000): $199,920 (100.0% shares, 0.0% debt)

Holdings (92)

IUSG ISHARES CORE S&P U.S. GROWTH ETF 11.4%
Value ($000) $22,772 Shares 256,765 Est. Cost $58.76 Unrealized —
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 9.0%
Value ($000) $17,921 Shares 151,627 Est. Cost $109.94 Unrealized —
USMV ISHARES MSCI USA MIN VOL FACTOR ETF 7.5%
Value ($000) $14,910 Shares 219,649 Est. Cost $48.90 Unrealized —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 7.5%
Value ($000) $14,900 Shares 293,367 Est. Cost $50.23 Unrealized —
IVV ISHARES CORE S&P 500 ETF 4.4%
Value ($000) $8,881 Shares 23,659 Est. Cost $344.01 Unrealized —
GSIE GOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF 3.8%
Value ($000) $7,499 Shares 235,071 Est. Cost $31.90 Unrealized —
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 3.7%
Value ($000) $7,418 Shares 134,450 Est. Cost $54.72 Unrealized —
VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND 3.0%
Value ($000) $5,996 Shares 42,472 Est. Cost $117.31 Unrealized —
IHI ISHARES U.S. MEDICAL DEVICES ETF 2.8%
Value ($000) $5,509 Shares 16,831 Est. Cost $305.40 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 2.6%
Value ($000) $5,231 Shares 26,872 Est. Cost $194.66 Unrealized —
AAPL APPLE INC COM 2.4%
Value ($000) $4,880 Shares 36,778 Est. Cost $94.02 Unrealized +24.4%
QLTA ISHARES AAA - A RATED CORPORATE BOND ETF 2.4%
Value ($000) $4,828 Shares 82,509 Est. Cost $57.46 Unrealized —
SPEM SPDR PORTFOLIO EMERGING MARKETS ETF 2.3%
Value ($000) $4,652 Shares 110,353 Est. Cost $42.16 Unrealized —
QQQ INVESCO QQQ TRUST 2.0%
Value ($000) $4,077 Shares 12,995 Est. Cost $277.24 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 2.0%
Value ($000) $4,019 Shares 29,094 Est. Cost $138.14 Unrealized —
VZ VERIZON COMMUNICATIONS INC COM 1.9%
Value ($000) $3,727 Shares 63,436 Est. Cost $34.07 Unrealized +29.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.8%
Value ($000) $3,689 Shares 78,135 Est. Cost $47.21 Unrealized —
ICSH BLACKROCK ULTRA SHORT-TERM BOND ETF 1.8%
Value ($000) $3,575 Shares 70,766 Est. Cost $50.37 Unrealized —
SPSB SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF 1.8%
Value ($000) $3,520 Shares 112,099 Est. Cost $30.50 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 1.3%
Value ($000) $2,693 Shares 25,772 Est. Cost $104.49 Unrealized —
IJH ISHARES S&P MIDCAP FUND 1.1%
Value ($000) $2,265 Shares 9,854 Est. Cost $173.10 Unrealized —
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 1.1%
Value ($000) $2,234 Shares 30,438 Est. Cost $67.96 Unrealized —
EMB ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF 1.1%
Value ($000) $2,155 Shares 18,591 Est. Cost $115.92 Unrealized —
DSI ISHARES MSCI KLD 400 SOCIAL ETF 0.9%
Value ($000) $1,838 Shares 25,697 Est. Cost $77.83 Unrealized —
VOO VANGUARD S&P 500 ETF 0.9%
Value ($000) $1,826 Shares 5,312 Est. Cost $343.75 Unrealized —
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.9%
Value ($000) $1,790 Shares 30,999 Est. Cost $54.92 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 0.9%
Value ($000) $1,724 Shares 19,746 Est. Cost $87.31 Unrealized —
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.9%
Value ($000) $1,717 Shares 42,315 Est. Cost $41.76 Unrealized —
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.8%
Value ($000) $1,514 Shares 26,275 Est. Cost $57.62 Unrealized —
INTC INTEL CORP COM 0.7%
Value ($000) $1,398 Shares 28,060 Est. Cost $40.31 Unrealized +9.2%
T AT&T INC COM 0.7%
Value ($000) $1,386 Shares 48,205 Est. Cost $15.37 Unrealized +0.1%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.6%
Value ($000) $1,209 Shares 44,583 Est. Cost $26.19 Unrealized —
UNP UNION PAC CORP COM 0.6%
Value ($000) $1,162 Shares 5,579 Est. Cost $137.32 Unrealized +29.7%
EAGG ISHARES ESG AWARE U.S. AGGREGATE BOND ETF 0.6%
Value ($000) $1,130 Shares 19,988 Est. Cost $55.20 Unrealized —
MSFT MICROSOFT CORP COM 0.5%
Value ($000) $1,079 Shares 4,850 Est. Cost $63.63 Unrealized +223.8%
JNJ JOHNSON & JOHNSON COM 0.5%
Value ($000) $1,019 Shares 6,472 Est. Cost $97.97 Unrealized +30.2%
AMGN AMGEN INC COM 0.5%
Value ($000) $985 Shares 4,285 Est. Cost $143.44 Unrealized +36.9%
DVY ISHARES SELECT DIVIDEND ETF 0.5%
Value ($000) $962 Shares 9,998 Est. Cost $98.39 Unrealized —
ICLN ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND 0.5%
Value ($000) $916 Shares 32,448 Est. Cost $28.23 Unrealized —
PFE PFIZER INC COM 0.4%
Value ($000) $896 Shares 24,330 Est. Cost $25.98 Unrealized +10.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.4%
Value ($000) $820 Shares 6,000 Est. Cost $126.91 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.3%
Value ($000) $619 Shares 4,451 Est. Cost $68.60 Unrealized +79.5%
IJR ISHARES S&P SMALL-CAP FUND 0.3%
Value ($000) $594 Shares 6,462 Est. Cost $88.55 Unrealized —
ESGD ISHARES MSCI EAFE ESG SELECT ETF 0.3%
Value ($000) $587 Shares 8,035 Est. Cost $69.71 Unrealized —
FIW FIRST TRUST WATER ETF 0.3%
Value ($000) $576 Shares 7,985 Est. Cost $72.14 Unrealized —
SPY SPDR S&P 500 ETF 0.3%
Value ($000) $568 Shares 1,520 Est. Cost $224.22 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.3%
Value ($000) $558 Shares 5,740 Est. Cost $97.21 Unrealized —
SKYY FIRST TRUST CLOUD COMPUTING ETF 0.3%
Value ($000) $548 Shares 5,764 Est. Cost $95.07 Unrealized —
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.3%
Value ($000) $545 Shares 12,159 Est. Cost $37.62 Unrealized —
SUSB ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF 0.3%
Value ($000) $538 Shares 20,548 Est. Cost $25.58 Unrealized —
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.3%
Value ($000) $529 Shares 8,522 Est. Cost $52.23 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value ($000) $481 Shares 6,723 Est. Cost $58.43 Unrealized 0.0%
ALEC ALECTOR INC COM 0.2%
Value ($000) $481 Shares 31,819 Est. Cost $18.05 Unrealized -31.2%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $474 Shares 6,948 Est. Cost $44.59 Unrealized +26.6%
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 0.2%
Value ($000) $473 Shares 8,644 Est. Cost $54.72 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.2%
Value ($000) $472 Shares 5,352 Est. Cost $88.19 Unrealized —
DIS DISNEY WALT CO COM 0.2%
Value ($000) $451 Shares 2,490 Est. Cost $107.10 Unrealized +30.9%
VEEV VEEVA SYS INC CL A COM 0.2%
Value ($000) $436 Shares 1,600 Est. Cost $48.31 Unrealized +479.9%
VGT VANGUARD INFORMATION TECHNOLOGY INDEX FUND 0.2%
Value ($000) $431 Shares 1,218 Est. Cost $353.86 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $429 Shares 3,410 Est. Cost $102.38 Unrealized -8.8%
LQDH ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF 0.2%
Value ($000) $422 Shares 4,415 Est. Cost $96.35 Unrealized —
BA BOEING CO COM 0.2%
Value ($000) $415 Shares 1,940 Est. Cost $135.00 Unrealized +42.4%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $410 Shares 126 Est. Cost $159.58 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $382 Shares 3,007 Est. Cost $66.50 Unrealized +47.6%
NOC NORTHROP GRUMMAN CORP COM 0.2%
Value ($000) $378 Shares 1,242 Est. Cost $200.65 Unrealized +40.0%
PRFZ INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF 0.2%
Value ($000) $371 Shares 2,455 Est. Cost $127.49 Unrealized —
ESML ISHARES ESG AWARE MSCI USA SMALL-CAP ETF 0.2%
Value ($000) $370 Shares 10,850 Est. Cost $34.10 Unrealized —
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.2%
Value ($000) $365 Shares 7,382 Est. Cost $49.44 Unrealized —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.2%
Value ($000) $363 Shares 3,127 Est. Cost $116.09 Unrealized —
KO COCA COLA CO COM 0.2%
Value ($000) $350 Shares 6,380 Est. Cost $32.09 Unrealized +38.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.2%
Value ($000) $342 Shares 6,834 Est. Cost $50.04 Unrealized —
HWM HOWMET AEROSPACE INC COM 0.2%
Value ($000) $333 Shares 11,662 Est. Cost $21.94 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 0.2%
Value ($000) $320 Shares 7,758 Est. Cost $50.14 Unrealized -39.5%
BGRN ISHARES GLOBAL GREEN BOND ETF 0.2%
Value ($000) $318 Shares 5,656 Est. Cost $56.22 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $318 Shares 1,373 Est. Cost $157.44 Unrealized +39.9%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value ($000) $312 Shares 1,850 Est. Cost $84.44 Unrealized +62.1%
ACWV ISHARES MSCI GLOBAL MIN VOL FACTOR ETF 0.2%
Value ($000) $310 Shares 3,195 Est. Cost $90.67 Unrealized —
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $303 Shares 804 Est. Cost $347.39 Unrealized 0.0%
INTF ISHARES MSCI INTL MULTIFACTOR ETF 0.1%
Value ($000) $299 Shares 11,018 Est. Cost $30.00 Unrealized —
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $282 Shares 804 Est. Cost $308.19 Unrealized 0.0%
— NUVEEN MUN VALUE FD INC COM 0.1%
Value ($000) $266 Shares 23,970 Est. Cost $10.01 Unrealized —
ACWX ISHARES MSCI ACWI EX US INDEX FUND 0.1%
Value ($000) $252 Shares 4,760 Est. Cost $46.85 Unrealized —
TRP TC ENERGY CORP COM 0.1%
Value ($000) $248 Shares 6,100 Est. Cost $32.58 Unrealized 0.0%
GRWG GROWGENERATION CORP COM 0.1%
Value ($000) $241 Shares 6,000 Est. Cost $26.92 Unrealized 0.0%
HD HOME DEPOT INC COM 0.1%
Value ($000) $225 Shares 846 Est. Cost $144.68 Unrealized +67.6%
PEP PEPSICO INC COM 0.1%
Value ($000) $223 Shares 1,506 Est. Cost $84.54 Unrealized +43.4%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $216 Shares 2,687 Est. Cost $66.82 Unrealized 0.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.1%
Value ($000) $207 Shares 7,611 Est. Cost $26.33 Unrealized —
— DNP SELECT INCOME FD INC COM 0.1%
Value ($000) $175 Shares 17,065 Est. Cost $10.89 Unrealized —
— ROYCE VALUE TR INC COM 0.1%
Value ($000) $173 Shares 10,717 Est. Cost $15.44 Unrealized —
— COLONY CR REAL ESTATE INC COM CL A 0.1%
Value ($000) $116 Shares 15,411 Est. Cost $17.33 Unrealized —
— VIRTUS GLOBAL DIVID & INCOME F COM 0.1%
Value ($000) $103 Shares 11,700 Est. Cost $12.62 Unrealized —